Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 460,000 | 440,000 | -20,000 | $69.43M | $80.15M | 33.10% | +$10.72M |
| Procore Technologies, Inc.(PCOR) | 350,000 | 850,000 | +500,000 | $28.76M | $56.36M | 23.28% | +$27.60M |
| Credit Acceptance Corporation(CACC) | 80,000 | 98,128 | +18,128 | $44.12M | $50.50M | 20.86% | +$6.38M |
| Ferguson Plc NewSHS | 255,000 | 170,000 | -85,000 | $55.70M | $32.92M | 13.59% | -$22.78M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,000,000 | 2,000,000 | 0 | $23.92M | $22.22M | 9.18% | -$1.70M |